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IEQ Capital’s Martin Marietta Materials MLM Stock Holding History

IEQ Capital’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,169
Closed -$1.35M – 2006
2025
Q4 		$1.35M Sell
2,169
-26
-1% -$16.2K ﹤0.01% 924
2025
Q3 		$1.38M Buy
+2,195
New +$1.31M ﹤0.01% 897
2025
Q2 		– Sell
-2,471
Closed -$1.18M – 1930
2025
Q1 		$1.18M Buy
2,471
+115
+5% +$58.4K 0.01% 710
2024
Q4 		$1.22M Sell
2,356
-1,292
-35% -$733K 0.01% 611
2024
Q3 		$1.96M Buy
3,648
+44
+1% +$23.8K 0.02% 379
2024
Q2 		$1.95M Buy
3,604
+114
+3% +$66.3K 0.03% 345
2024
Q1 		$2.14M Buy
3,490
+103
+3% +$56.2K 0.03% 309
2023
Q4 		$1.69M Buy
3,387
+23
+0.7% +$10.4K 0.03% 319
2023
Q3 		$1.38M Buy
3,364
+162
+5% +$71.6K 0.03% 328
2023
Q2 		$1.48M Buy
3,202
+81
+3% +$31.9K 0.03% 314
2023
Q1 		$1.11M Buy
3,121
+2,504
+406% +$878K 0.03% 362
2022
Q4 		$208K Buy
+617
New +$210K 0.01% 729
2022
Q2 		– Sell
-864
Closed -$333K – 830
2022
Q1 		$333K Buy
864
+187
+28% +$72.5K 0.01% 607
2021
Q4 		$298K Buy
677
+72
+12% +$29.2K 0.01% 593
2021
Q3 		$207K Buy
+605
New +$220K 0.01% 665

Other funds holding MLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IEQ Capital's MLM Position: Q1 2026 in Review

IEQ Capital sold out of Martin Marietta Materials (MLM) in Q1 2026, closing a stake of 2,169 shares — an estimated $1.35M sold.

IEQ Capital first reported a position in MLM in Q3 2021 and held it in 15 quarters. The position peaked at $2.14M in Q1 2024. 1,069 funds tracked by Wall St. Rank hold MLM as of Q1 2026.

  • IEQ Capital reported no remaining Martin Marietta Materials position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 2,169 Martin Marietta Materials shares in Q1 2026, an estimated $1.35M.
  • IEQ Capital first reported a position in Martin Marietta Materials in Q3 2021 and held it in 15 quarters.
  • IEQ Capital's Martin Marietta Materials position peaked at $2.14M in Q1 2024.
  • 1,069 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.